PANTHERA INVESTMENT GmbH as of June 30, 2014
Portfolio Holdings for PANTHERA INVESTMENT GmbH
PANTHERA INVESTMENT GmbH holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 24.1 | $146M | 441k | 330.91 | |
| Citigroup (C) | 19.0 | $116M | 245k | 471.16 | |
| Herbalife Ltd Com Stk (HLF) | 10.9 | $66M | 103k | 645.55 | |
| Tesla Motors (TSLA) | 10.4 | $63M | 26k | 2407.08 | |
| 7.3 | $44M | 1.1M | 40.97 | ||
| Apple Computer | 5.2 | $32M | 34k | 929.69 | |
| First Solar (FSLR) | 5.0 | $31M | 431k | 71.06 | |
| Facebook Inc cl a (META) | 3.5 | $21M | 314k | 67.29 | |
| Bristol Myers Squibb (BMY) | 3.3 | $20M | 41k | 484.98 | |
| Tri Pointe Homes (TPH) | 2.1 | $13M | 80k | 157.00 | |
| Netflix (NFLX) | 2.0 | $12M | 27k | 440.58 | |
| Bk Of America Corp | 1.9 | $11M | 730k | 15.37 | |
| J.C. Penney Company | 1.2 | $7.5M | 824k | 9.05 | |
| Solarcity | 1.2 | $7.2M | 102k | 70.59 | |
| Pfizer (PFE) | 0.7 | $4.0M | 13k | 296.62 | |
| General Motors Company (GM) | 0.6 | $3.9M | 107k | 36.30 | |
| Goldman Sachs (GS) | 0.4 | $2.6M | 15k | 167.46 | |
| Ford Motor Company (F) | 0.3 | $1.9M | 108k | 17.24 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.5M | 38k | 37.96 | |
| 3D Systems Corporation (DDD) | 0.2 | $1.1M | 19k | 59.77 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $706k | 25k | 28.58 | |
| Barrick Gold Corp | 0.1 | $657k | 36k | 18.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $472k | 8.2k | 57.56 | |
| Walter Energy | 0.1 | $373k | 69k | 5.42 | |
| Amazon | 0.1 | $325k | 1.0k | 325.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $229k | 9.0k | 25.44 | |
| Mosaic (MOS) | 0.0 | $232k | 4.7k | 49.36 | |
| Netqin Mobile | 0.0 | $247k | 40k | 6.13 | |
| Gt Solar Int'l | 0.0 | $223k | 12k | 18.58 |
